Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
61.05 USD | -0.81% | +0.46% | +8.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
78.56 USD | -4.56% | -12.37% | +7.14% | 4.47% | ||
24.27 CHF | -0.79% | -5.82% | -7.01% | 3.75% | ||
100.4 USD | -0.31% | +5.91% | +5.79% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 61.05 | -0.81% | 223 |
24-04-29 | 61.55 | +0.11% | 745 |
24-04-26 | 61.48 | +1.49% | 0 |
24-04-25 | 60.58 | +0.52% | 409 |
24-04-24 | 60.27 | -1.34% | 225 |
Other stock markets
Delayed Quote Nasdaq
Last update April 30, 2024 at 11:47 am
More quotesDescription
US00768Y2063 | |
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Total Expense Ratio | 1.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2010-07-19
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 27 M€ |
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